Property, Plant & Equipment
220,796 GBP2025-04-30
71,502 GBP2023-11-30
Fixed Assets
220,796 GBP2025-04-30
71,502 GBP2023-11-30
Total Inventories
99,713 GBP2025-04-30
386,834 GBP2023-11-30
Debtors
1,451,830 GBP2025-04-30
909,865 GBP2023-11-30
Cash at bank and in hand
614,397 GBP2025-04-30
135,767 GBP2023-11-30
Current Assets
2,165,940 GBP2025-04-30
1,432,466 GBP2023-11-30
Net Current Assets/Liabilities
482,423 GBP2025-04-30
498,055 GBP2023-11-30
Total Assets Less Current Liabilities
703,219 GBP2025-04-30
569,557 GBP2023-11-30
Net Assets/Liabilities
406,298 GBP2025-04-30
331,375 GBP2023-11-30
Equity
Called up share capital
500 GBP2025-04-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
405,798 GBP2025-04-30
331,275 GBP2023-11-30
Equity
406,298 GBP2025-04-30
331,375 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2025-04-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,252 GBP2025-04-30
5,252 GBP2023-11-30
Vehicles
314,580 GBP2025-04-30
134,932 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,628 GBP2025-04-30
11,628 GBP2023-11-30
Office equipment
23,312 GBP2025-04-30
14,979 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
354,772 GBP2025-04-30
166,791 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-291 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,036 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2025-04-30
5,174 GBP2023-11-30
Vehicles
106,831 GBP2025-04-30
71,930 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,628 GBP2025-04-30
11,613 GBP2023-11-30
Office equipment
10,266 GBP2025-04-30
6,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,976 GBP2025-04-30
95,289 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-12-01 ~ 2025-04-30
Vehicles
58,012 GBP2023-12-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15 GBP2023-12-01 ~ 2025-04-30
Office equipment
3,753 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,857 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-59 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,170 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
78 GBP2023-11-30
Vehicles
207,749 GBP2025-04-30
63,002 GBP2023-11-30
Office equipment
13,046 GBP2025-04-30
8,407 GBP2023-11-30
Tools/Equipment for furniture and fittings
15 GBP2023-11-30
Value of work in progress
110,045 GBP2023-11-30
Other types of inventories not specified separately
99,713 GBP2025-04-30
276,789 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,249,112 GBP2025-04-30
576,743 GBP2023-11-30
Other Debtors
Amounts falling due within one year
192,781 GBP2025-04-30
331,047 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,937 GBP2025-04-30
2,075 GBP2023-11-30
Debtors
Amounts falling due within one year
1,451,830 GBP2025-04-30
909,865 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,418,810 GBP2025-04-30
685,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,625 GBP2025-04-30
60,361 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
149,923 GBP2025-04-30
135,883 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,318 GBP2025-04-30
15,277 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,841 GBP2025-04-30
37,287 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,234 GBP2025-04-30
150,396 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
222,135 GBP2025-04-30
62,662 GBP2023-11-30